CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 39,086 Value ($000) $2,436 Avg Close $60.13 Range $53.20 - $65.56
Q1 2025
Shares 178,647 Value ($000) $9,729 Avg Close $55.75 Range $48.41 - $66.51
Q4 2024
Shares 35,933 Value ($000) $1,772 Avg Close $43.55 Range $38.36 - $49.79
Q3 2024
Shares 28,516 Value ($000) $1,198 Avg Close $40.35 Range $35.59 - $44.58
Q1 2024
Shares 24,340 Value ($000) $917 Avg Close $34.25 Range $27.64 - $39.00
Q4 2023
Shares 9,368 Value ($000) $276 Avg Close $24.14 Range $17.29 - $30.51
Q3 2023
Shares 10,161 Value ($000) $215 Avg Close $30.58 Range $21.03 - $38.57
Q2 2023
Shares 20,930 Value ($000) $748 Avg Close $33.14 Range $30.55 - $35.92
Q1 2023
Shares 13,633 Value ($000) $464 Avg Close $35.15 Range $30.33 - $39.49
Q4 2022
Shares 33,697 Value ($000) $1,121 Avg Close $34.82 Range $28.70 - $39.54
Q3 2022
Shares 10,617 Value ($000) $308 Avg Close $34.95 Range $28.74 - $41.56
Q4 2021
Shares 6,152 Value ($000) $205 Avg Close $32.97 Range $29.45 - $37.85
Q1 2021
Shares 9,811 Value ($000) $299 Avg Close $29.70 Range $23.84 - $34.48
Q4 2020
Shares 18,747 Value ($000) $482 Avg Close $19.67 Range $12.35 - $26.54
Q2 2020
Shares 49,255 Value ($000) $669 Avg Close $13.81 Range $8.04 - $20.67
Q1 2020
Shares 63,797 Value ($000) $642 Avg Close $29.64 Range $3.55 - $40.33
Q1 2019
Shares 9,835 Value ($000) $305 Avg Close $32.77 Range $29.56 - $37.30
Q4 2018
Shares 13,084 Value ($000) $418 Avg Close $34.73 Range $29.96 - $39.26
Q1 2017
Shares 18,469 Value ($000) $257 Avg Close $15.23 Range $13.30 - $17.15
Q4 2016
Shares 12,700 Value ($000) $201 Avg Close $13.16 Range $10.80 - $16.75